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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Group Global Equity Fund Canada

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CAPGEFU:CN

21.98 USD 0.000.00%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Capital Group Global Equity Fund Canada (CAPGEFU)

Year To Date: +6.21% 3-Month: +2.92% 3-Year: +16.31% 52-Week Range: 19.53 - 22.30
1-Month: +0.31% 1-Year: +5.05% 5-Year: +13.67% Beta vs MXWO: 1.02

Mutual Fund Chart for CAPGEFU

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  • CAPGEFU:CN 21.99
  • 1M
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Interactive CAPGEFU Chart

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Fund Profile & Information for CAPGEFU

Capital Group Global Equity Fund (Canada) is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital. The Fund invests primarily in common stocks, including growth-oriented stocks, on a global basis. Future income is a secondary objective.

Inception Date: 11-01-2002 Telephone: 1-888-421-5111
Managers: CARL MICHAEL KAWAJA / DINA N PERRY
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CAPGEFU

NAV (on 2015-06-01) 21.99
Assets (M) (on 2015-04-30) 3,394.06
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CAPGEFU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.14
Dividend Yield (ttm) 0.55

Fees & Expenses for CAPGEFU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for CAPGEFU

Filing Date: 03/31/2015
Name Position Value % of Total
Microsoft Corp 1,330,000 68,483,815 2.035%
JPMorgan Chase & Co 790,200 60,630,149 1.802%
Nintendo Co Ltd 311,400 58,043,182 1.725%
Amazon.com Inc 116,800 55,045,884 1.636%
Novo Nordisk A/S 808,500 54,791,024 1.628%
Walt Disney Co/The 360,000 47,825,435 1.421%
Merck & Co Inc 645,000 46,956,835 1.395%
Alimentation Couche-Tard Inc 896,000 45,221,120 1.344%
Taiwan Semiconductor Manufactu 7,257,889 42,646,856 1.267%
Walgreens Boots Alliance Inc 385,000 41,291,810 1.227%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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